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CITY OF ORONO <br />Check Detail Register® <br />01/21/05 1:32 PM <br />Page 3 <br />JANUARY 2008 <br />Check Amt <br />E 101-42110-404 Repalra/Malnl-Bldgs/Grounds <br />Total COVERALL OF THE TWIN CITIES <br />Immlco Comment <br />$1.070 00 92294 Janitorial • 1/2005 <br />$2,644.40 <br />Paw Chki 000073 1/24/2005 OCA-WIRE ONLY <br />0101-21719 OC/VSpendIng Accounla <br />0101-21719 DCA/SpeiMling Accounla <br />0101-21719 OCA/SpendIng Accounts <br />Total OCA-WIRE ONLY <br />$30551 1/10/05 <br />$1,325.58 1/10/05 <br />$772.10 1/19A)5 <br />$2,403 19 <br />FSA -1/10/05 <br />FSA -1/10/05 <br />FSA -1/19/05 <br />PaM Chki ®074 1/24/200$ DELL <br />0 227-20200 Accounts Payable <br />O 227-20200 Accounts Payablo <br />0 227-20200 Accounts Payable <br />O 227-20200 Accounts Payable <br />Total DELL <br />$1,284.80 C68992716 <br />$1,284.80 C68902716 <br />$1,284.80 C6S902716 <br />$1,284 80 C689927IG <br />$5,139.20 <br />Optiplex HNSYF61 <br />OpIiplHX 7HSYI-r.1 <br />OpIlpteK 5PSYF61 <br />Opilpio* 1PSYF61 <br />Paid Chki 0800r:1&4/2005 DELTA DENTAL <br />O 101-21709 <br />G 101-15090 <br />Dental Insurance <br />Non Employee Ilealih tns <br />Total DELTA DENTAL <br />$1,472 90 37220072 <br />$56 70 37220072 <br />$1,52960 <br />Dental Insurance -2/2005 <br />Dentol Insurance -2/2005 <br />0 101-20200 Accounts Payable <br />ToUl DEPT OF PUBLIC SAFETY <br />$510 00 MN02715005F 4th Oil 2004 CJDN <br />$51000 <br />PaMChki 080077 1/24/2005 DEW CORPORATION <br />O 425-20200 Accounts Payable <br />U 425-20600 Contiacis Payable <br />Total DEW CORPORATION <br />112,460 00 RFP89 <br />$7,540 00 RFP#9 <br />$20.000 00 <br />RTP #9 Navorio Fire <br />RFP 09 Navarro Fire <br />PaMChkf 080076 1/24/2005 OEX MEOIQ EAST LLC <br />1:613-49830-340 Oonoral/Vdveitlsing <br />Total OEX MEOIQ EAST LLC <br />$306 30 24150349000 <br />$306 30 <br />Directory Advertising <br />Paid Chk# 080079 ir24/2005 OPMS <br />U 101-20200 Accounts Payable <br />Total OPMS <br />$25772 149895 <br />$257 72 <br />Magazines, Punch <br />r^ald Chki 080080 1/24/2005 E-Z RECYCLINQ <br />1:101-43270 310 Contract Recycling Pickup <br />Total E Z RECYCLINQ <br />$6.784 96 7556 <br />$6,784 96 <br />Rocydtng -1/2005 <br />Paid Chk#0081 1/24/2005 EARL F. ANDERSON A ASSOC. <br />O 101-20200 Accounts Payable $467 30 63951 <br />Total EARL F. ANDERSON A ASSOC. $467 30 <br />Struut Signs <br />PiiHjChki 060062 li^4/200& EGAN MCKAY CLLCrRICAL CON rKCTK <br />G002 70200 Accounts Payable $/42 1/ JC10000130 <br />Total FGAN MCKAY ELECTRICAL CONTRCIR $742 17 <br />Powei Repair - IS <br />PaklC hKJ 080003 1/24/200b EHLER3 AND ASSOCIATES INC. <br />(1415 20200 Accounts Payable $7500 23428 <br />ToUl EHl-ERS AND ASSOCIATES INC. $75 00 <br />TIF Tax Payment #2 <br />Paid Chki 080064 1/24/2005 EMBEDDED SYSTEMS <br />O 101-20200 A ccounti Payable $3,727.50 31024 Decocder Boards • Sirens <br />_______j